UTI GOLD Exchange Traded Fund NAV History

Basic Info:

NAV Value:

127.10480 ⇣ -0.19% As on 22-04-2026 (Wed)

127.34320 ⇣ -0.19% As on 21-04-2026 (Tue)

MF Type:

Open Ended

MF Category:

Other Scheme - Gold ETF

MF AMC:

UTI Asset Management Company Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

22-04-2026 (Wed)

127.10480

NAV Diff is -0.2384 from Previous Day

-0.19% Down

21-04-2026 (Tue)

127.34320

NAV Diff is +0.1534 from Previous Day

0.12% Up

20-04-2026 (Mon)

127.18980

NAV Diff is +0.3972 from Previous Day

0.31% Up

17-04-2026 (Fri)

126.79260

NAV Diff is -1.0252 from Previous Day

-0.81% Down

16-04-2026 (Thu)

127.81780

NAV Diff is +0.0828 from Previous Day

0.06% Up

15-04-2026 (Wed)

127.73500

NAV Diff is +2.2658 from Previous Day

1.77% Up

13-04-2026 (Mon)

125.46920

NAV Diff is -0.1302 from Previous Day

-0.1% Down

10-04-2026 (Fri)

125.59940

NAV Diff is +0.1833 from Previous Day

0.15% Up

09-04-2026 (Thu)

125.41610

NAV Diff is -0.8658 from Previous Day

-0.69% Down

08-04-2026 (Wed)

126.28190

NAV Diff is +2.827 from Previous Day

2.24% Up

07-04-2026 (Tue)

123.45490

NAV Diff is -1.0414 from Previous Day

-0.84% Down

06-04-2026 (Mon)

124.49630

NAV Diff is +1.8339 from Previous Day

1.47% Up

02-04-2026 (Thu)

122.66240

NAV Diff is -3.3323 from Previous Day

-2.72% Down

01-04-2026 (Wed)

125.99470

NAV Diff is +3.8265 from Previous Day

3.04% Up

31-03-2026 (Tue)

122.16820

NAV Diff is -0.0016 from Previous Day

-0% Down

30-03-2026 (Mon)

122.16980

NAV Diff is +2.5297 from Previous Day

2.07% Up

27-03-2026 (Fri)

119.64010

NAV Diff is -2.4005 from Previous Day

-2.01% Down

25-03-2026 (Wed)

122.04060

NAV Diff is +3.5033 from Previous Day

2.87% Up

24-03-2026 (Tue)

118.53730

NAV Diff is +3.8636 from Previous Day

3.26% Up

23-03-2026 (Mon)

114.67370

NAV Diff is -9.3904 from Previous Day

-8.19% Down

20-03-2026 (Fri)

124.06410

NAV Diff is +0.0665 from Previous Day

0.05% Up

19-03-2026 (Thu)

123.99760

NAV Diff is -7.0515 from Previous Day

-5.69% Down

18-03-2026 (Wed)

131.04910

NAV Diff is -0.5886 from Previous Day

-0.45% Down

17-03-2026 (Tue)

131.63770

NAV Diff is +0.7528 from Previous Day

0.57% Up

16-03-2026 (Mon)

130.88490

NAV Diff is -2.9864 from Previous Day

-2.28% Down

13-03-2026 (Fri)

133.87130

NAV Diff is -1.5637 from Previous Day

-1.17% Down

12-03-2026 (Thu)

135.43500

NAV Diff is -0.2048 from Previous Day

-0.15% Down

11-03-2026 (Wed)

135.63980

NAV Diff is +0.3058 from Previous Day

0.23% Up

10-03-2026 (Tue)

135.33400

NAV Diff is +1.4074 from Previous Day

1.04% Up

09-03-2026 (Mon)

133.92660

No Difference

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